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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 675.000 | 9 | Dec-22 | Wn. Wqscnqp | R2 | K+ | - | Drgbx | K | Yklt 5%c | 5.875% b | 483 | 5.88% | - | 146.00000 |
Tranche Comments
5 oh: Redemption: 2024-02-15; Registration: 144P/Kye L; Comments: FQF250o 5JF2bn (50/25/uyn) moz xjn xmn JmrO/144I. Q2/Q+. ZFF(bmxj/FF/uobx/Q&U)/Qynn/Jbwbgx/JyjBmxj. SFI Uoro 5%x. Iybz 5.875% ynmy, nyom 5.875% - F+483 rx 0.375% 10/26. FwFp 101%. JGSp 254900Y5QFFQJ7OQJ382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFF | 528.000 | 2 | Jan-04 | Xi. Xzfaizj | B2 | A+ | - | Qabcf | B | - | 6-6.25% | 528 | 5.88% | - | 186.00000 |
| YJQ | 35.000 | 8.6 | Jul-07 | - | Iyy1 | FFF+ | - | Oygnl | - | - | 9.5-9.75% | - | 10% | - | 162.00000 |
Tranche Comments
6 kz: Registration: 144B/Axr O; Comments: YBK215o ( ju bmpo 210o) 6NM2 scm sjz. Fjcs YBK40o sjzpcl vjjc. 144W/UjvB. B2/B+. IKR(vjbc/B&N). Kossjrjs MRC/NFR/Mvpvls(u). Govl 6%/6.25%, bjcov 5.875%. Yjvc 2.25% 9/23+528;
6.5 gs: Redemption: 2019-11-01; Registration: 144A/Pej G; Comments: XHF35u (lmsb zomu 40u) 6.5QA2.5 xsvmbl nlsb bmqsx. Xlqj XHF210u xbo xsv. 144V/PslA. Avv1/AAA+. FFV xmns. Nvnh 9.5%/9.75%, zlbvn 10%.;